Prelude Capital Management, LLC Cleveland Cliffs Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $16,654 - $24,512	-1,159 Reduced 2.93%	38,333 $782,000
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $285,550 - $363,259	20,558 Added 108.58%	39,492 $617,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $262,803 - $348,764	18,934 New	18,934 $317,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $456,828 - $666,577	38,486 Added 352.08%	49,417 $796,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $2,066 - $3,120	-158 Reduced 1.42%	10,931 $147,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $76,312 - $161,561	-4,965 Reduced 30.93%	11,089 $170,000
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $419,612 - $856,050	-25,886 Reduced 61.72%	16,054 $517,000
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $128,450 - $189,116	-7,738 Reduced 15.58%	41,940 $904,000
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $17,422 - $26,263	-1,306 Reduced 2.56%	49,678 $999,000
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $138,897 - $301,843	20,731 Added 68.53%	50,984 $742,000
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $413,631 - $576,099	-82,892 Reduced 73.26%	30,253 $194,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $449,886 - $749,811	-66,355 Reduced 36.97%	113,145 $817,000
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $1.21 Million - $1.48 Million	138,800 Added 341.03%	179,500 $1.92 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $196,091 - $304,031	25,700 Added 171.33%	40,700 $407,000
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $113,550 - $191,550	15,000 New	15,000 $115,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $147,616 - $232,405	-18,002 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $28,925 - $38,682	-4,298 Reduced 19.27%	18,002 $152,000
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $143,835 - $196,463	22,300 New	22,300 $155,000
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $118,755 - $153,671	-20,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $139,258 - $172,753	20,300	20,300 $145,000

Others Institutions Holding CLF

# of Institutions

727

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.2B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

More about CLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account